Mechanics Bank Trust Department Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$732.8B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,938 | $49.5B | 6.76% | |
| 2 | SPYSPDR S&P 500 ETF TR | 74,214 | $41.5B | 5.66% | |
| 3 | MSFTMICROSOFT CORP | 80,272 | $30.1B | 4.11% | |
| 4 | GOOGLALPHABET INC | 127,967 | $19.8B | 2.70% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 331,669 | $19.0B | 2.59% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 18,691 | $17.7B | 2.41% | |
| 7 | LQDISHARES TR | 154,275 | $16.8B | 2.29% | |
| 8 | NDQINVESCO QQQ TR | 28,017 | $13.1B | 1.79% | |
| 9 | VUGVANGUARD INDEX FDS | 34,788 | $12.9B | 1.76% | |
| 10 | AMZNAMAZON COM INC | 66,327 | $12.6B | 1.72% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 602,305 | $12.5B | 1.70% | |
| 12 | IWPISHARES TR | 104,326 | $12.3B | 1.67% | |
| 13 | VVISA INC | 33,281 | $11.7B | 1.59% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 27,772 | $11.7B | 1.59% | |
| 15 | XOMEXXON MOBIL CORP | 93,597 | $11.1B | 1.52% | |
| 16 | MCDMCDONALDS CORP | 34,452 | $10.8B | 1.47% | |
| 17 | CVXCHEVRON CORP NEW | 63,304 | $10.6B | 1.45% | |
| 18 | ORCLORACLE CORP | 73,229 | $10.2B | 1.40% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,101 | $10.2B | 1.39% | |
| 20 | NVDANVIDIA CORPORATION | 89,213 | $9.7B | 1.32% | |
| 21 | JPMJPMORGAN CHASE & CO. | 39,378 | $9.7B | 1.32% | |
| 22 | ABTABBOTT LABS | 72,560 | $9.6B | 1.31% | |
| 23 | PGPROCTER AND GAMBLE CO | 53,780 | $9.2B | 1.25% | |
| 24 | JNJJOHNSON & JOHNSON | 54,671 | $9.1B | 1.24% | |
| 25 | IYWISHARES TR | 62,066 | $8.7B | 1.19% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,779 | $8.4B | 1.15% | |
| 27 | WMTWALMART INC | 91,852 | $8.1B | 1.10% | |
| 28 | HDHOME DEPOT INC | 21,207 | $7.8B | 1.06% | |
| 29 | USHYISHARES TR | 202,818 | $7.5B | 1.02% | |
| 30 | IJKISHARES TR | 81,506 | $6.8B | 0.93% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 22,193 | $6.8B | 0.93% | |
| 32 | XLFSELECT SECTOR SPDR TR | 126,720 | $6.3B | 0.86% | |
| 33 | IWOISHARES TR | 23,204 | $5.9B | 0.81% | |
| 34 | RSGREPUBLIC SVCS INC | 24,284 | $5.9B | 0.80% | |
| 35 | AQLTISHARES TR | 43,779 | $5.9B | 0.80% | |
| 36 | XLKSELECT SECTOR SPDR TR | 28,387 | $5.9B | 0.80% | |
| 37 | VBKVANGUARD INDEX FDS | 23,247 | $5.9B | 0.80% | |
| 38 | TLTISHARES TR | 64,093 | $5.8B | 0.80% | |
| 39 | KOCOCA COLA CO | 71,725 | $5.1B | 0.70% | |
| 40 | GOOGALPHABET INC | 32,179 | $5.0B | 0.69% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 9,259 | $4.8B | 0.66% | |
| 42 | PEPPEPSICO INC | 31,348 | $4.7B | 0.64% | |
| 43 | LLYELI LILLY & CO | 5,385 | $4.4B | 0.61% | |
| 44 | AGGISHARES TR | 44,549 | $4.4B | 0.60% | |
| 45 | ROSTROSS STORES INC | 34,344 | $4.4B | 0.60% | |
| 46 | SPTSSPDR SER TR | 149,200 | $4.4B | 0.60% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 17,204 | $4.2B | 0.57% | |
| 48 | CSCOCISCO SYS INC | 66,761 | $4.1B | 0.56% | |
| 49 | HONHONEYWELL INTL INC | 19,162 | $4.1B | 0.55% | |
| 50 | XLVSELECT SECTOR SPDR TR | 27,523 | $4.0B | 0.55% | |
| 51 | AVBAVALONBAY CMNTYS INC | 17,894 | $3.8B | 0.52% | |
| 52 | XLISELECT SECTOR SPDR TR | 28,972 | $3.8B | 0.52% | |
| 53 | FDLOFIDELITY COVINGTON TRUST | 62,171 | $3.8B | 0.51% | |
| 54 | SDYSPDR SER TR | 26,817 | $3.6B | 0.50% | |
| 55 | GTOINVESCO ACTIVELY MANAGED EXC | 75,832 | $3.6B | 0.49% | |
| 56 | USMVISHARES TR | 37,087 | $3.5B | 0.47% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 21,711 | $3.4B | 0.47% | |
| 58 | SYKSTRYKER CORPORATION | 9,257 | $3.4B | 0.47% | |
| 59 | LOWLOWES COS INC | 14,674 | $3.4B | 0.47% | |
| 60 | BLKBLACKROCK INC | 3,547 | $3.4B | 0.46% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 54,526 | $3.3B | 0.45% | |
| 62 | MRKMERCK & CO INC | 36,861 | $3.3B | 0.45% | |
| 63 | VOOVANGUARD INDEX FDS | 6,405 | $3.3B | 0.45% | |
| 64 | MOALTRIA GROUP INC | 54,305 | $3.3B | 0.44% | |
| 65 | IWFISHARES TR | 8,715 | $3.1B | 0.43% | |
| 66 | AVGOBROADCOM INC | 18,397 | $3.1B | 0.42% | |
| 67 | INDAISHARES TR | 59,681 | $3.1B | 0.42% | |
| 68 | UYLDANGEL OAK FUNDS TRUST | 60,078 | $3.1B | 0.42% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 22,890 | $3.0B | 0.40% | |
| 70 | ENBENBRIDGE INC | 64,769 | $2.9B | 0.39% | |
| 71 | MCKMCKESSON CORP | 4,074 | $2.7B | 0.37% | |
| 72 | MAMASTERCARD INCORPORATED | 4,824 | $2.6B | 0.36% | |
| 73 | ABBVABBVIE INC | 12,325 | $2.6B | 0.35% | |
| 74 | WMWASTE MGMT INC DEL | 10,809 | $2.5B | 0.34% | |
| 75 | IJRISHARES TR | 23,898 | $2.5B | 0.34% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 4,558 | $2.5B | 0.34% | |
| 77 | SOSOUTHERN CO | 26,714 | $2.5B | 0.34% | |
| 78 | IBTHISHARES TR | 108,750 | $2.4B | 0.33% | |
| 79 | PFEPFIZER INC | 95,913 | $2.4B | 0.33% | |
| 80 | PAYXPAYCHEX INC | 15,583 | $2.4B | 0.33% | |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,344 | $2.4B | 0.33% | |
| 82 | AMGNAMGEN INC | 7,444 | $2.3B | 0.32% | |
| 83 | XLUSELECT SECTOR SPDR TR | 28,359 | $2.2B | 0.31% | |
| 84 | PWRQUANTA SVCS INC | 8,629 | $2.2B | 0.30% | |
| 85 | DUKDUKE ENERGY CORP NEW | 17,933 | $2.2B | 0.30% | |
| 86 | YUMYUM BRANDS INC | 13,737 | $2.2B | 0.29% | |
| 87 | NFLXNETFLIX INC | 2,313 | $2.2B | 0.29% | |
| 88 | VFLOVICTORY PORTFOLIOS II | 56,945 | $2.0B | 0.27% | |
| 89 | DHRDANAHER CORPORATION | 9,507 | $1.9B | 0.27% | |
| 90 | XLYSELECT SECTOR SPDR TR | 9,581 | $1.9B | 0.26% | |
| 91 | IJHISHARES TR | 31,845 | $1.9B | 0.25% | |
| 92 | IBTKISHARES TR | 89,750 | $1.8B | 0.24% | |
| 93 | UNPUNION PAC CORP | 7,407 | $1.7B | 0.24% | |
| 94 | ZTSZOETIS INC | 10,293 | $1.7B | 0.23% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 32,862 | $1.7B | 0.23% | |
| 96 | BACBANK AMERICA CORP | 37,752 | $1.6B | 0.21% | |
| 97 | COPCONOCOPHILLIPS | 14,953 | $1.6B | 0.21% | |
| 98 | EFGISHARES TR | 15,568 | $1.6B | 0.21% | |
| 99 | APHAMPHENOL CORP NEW | 23,123 | $1.5B | 0.21% | |
| 100 | RTXRTX CORPORATION | 11,303 | $1.5B | 0.20% |
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